TIRILTUNET BARNEHAGE AS

5354 STRAUME

Finances

Share Ownership

Return on Equity

39,76 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 322 000	4 768 000	5 155 000	5 529 000
Net Income	235 000	−525 000	256 000	626 000
Total Assets	1 378 000	1 211 000	1 904 000	2 271 000
Total Equity	591 000	356 000	881 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 322 000	4 768 000	5 155 000	5 529 000
Expenditure	5 087 000	5 328 000	4 836 000	4 732 000
Operating Profit	235 000	−561 000	319 000	797 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	235 000	−561 000	319 000	797 000
Tax	0	−36 000	63 000	171 000
Net Income	235 000	−525 000	256 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	410 000	532 000	188 000
Total Current Assets	1 077 000	801 000	1 372 000	2 082 000
Total Assets	1 378 000	1 211 000	1 904 000	2 271 000
Total Retained Equity	491 000	256 000	781 000	725 000
Total Equity	591 000	356 000	881 000	825 000
Total Long-Term Debt	0	0	36 000	0
Total Current Debt	787 000	855 000	988 000	1 446 000
Total Equity and Debt	1 378 000	1 211 000	1 904 000	2 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 322 000	4 764 000	4 972 000	5 529 000
Other Income	0	4 000	183 000	0
Revenue	5 322 000	4 768 000	5 155 000	5 529 000
Cost of Goods Sold	36 000	9 000	17 000	42 000
Salary Costs	4 279 000	4 506 000	4 067 000	4 060 000
Depreciation	71 000	75 000	48 000	33 000
Impairment	0	0	0	0
Expenditure	5 087 000	5 328 000	4 836 000	4 732 000
Operating Profit	235 000	−561 000	319 000	797 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	200 000	600 000
Net Income	235 000	−525 000	256 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	269 000	344 000	188 000
Total Tangible Assets	198 000	269 000	344 000	188 000
Total Fiancial Fixed Assets	104 000	141 000	188 000	0
Total Fixed Assets	301 000	410 000	532 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	909 000	601 000	1 071 000	1 918 000
Total Current Assets	1 077 000	801 000	1 372 000	2 082 000
Total Assets	1 378 000	1 211 000	1 904 000	2 271 000
Total Equity	591 000	356 000	881 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	36 000	0
Creditors	45 000	87 000	56 000	8 000
Unpaid Taxes	295 000	320 000	226 000	243 000
Dividends	0	0	200 000	600 000
Other Current Debt	447 000	448 000	478 000	423 000
Total Current Debt	787 000	855 000	988 000	1 446 000
Total Equity and Debt	1 378 000	1 211 000	1 904 000	2 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,76 %	−147,47 %	29,06 %	75,88 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	4,42 %	−11,77 %	6,19 %	14,41 %
Current Ratio	1,37	0,94	1,39	1,44
Quick Ratio	1,37	0,94	1,39	1,44
Equity Ratio	0,43	0,29	0,46	0,36
Gross Profit Margin	99,32 %	99,81 %	99,67 %	99,24 %